Pharma Biotech System Components Limited
Manufacture of other fabricated metal products n.e.c. · Mirfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,553,912
Cash
£944,492
Turnover
—
Profit / loss
—
Current assets
£4,026,422
Creditors < 1 year
—
Equity
£2,553,912
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,553,912 | £2,237,876 | £1,392,624 | £1,582,847 | £1,205,784 | £1,034,817 | £1,033,350 | — | — | — | — | — | £763,519 | £771,599 | £816,639 | £1,362,335 | £1,215,911 |
| Equity | £2,553,912 | £2,237,876 | £1,392,624 | £1,582,847 | £1,205,784 | £1,034,817 | £1,033,350 | £1,277,999 | £1,348,015 | £1,392,837 | £757,144 | £526,414 | £763,519 | £771,599 | £816,639 | £1,362,335 | £1,215,911 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £379,600 | £447,488 | £441,591 | £102,625 | £85,760 | £69,307 | £15,693 | £18,488 | £22,304 | £33,125 | £36,002 | £43,606 | £23,701 | £400,561 | £423,126 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £359,005 | £351,211 | £379,600 | £447,488 | £441,591 | £102,625 | £85,760 | £69,307 | £15,693 | £18,488 | £22,304 | £33,125 | £36,002 | £43,606 | £23,701 | £400,561 | £423,126 |
| Current assets | £4,026,422 | £3,459,663 | £2,744,329 | £3,668,490 | £3,416,026 | £2,758,944 | £2,057,780 | £3,016,891 | £2,715,828 | £3,390,111 | £2,391,143 | £1,284,486 | £1,284,056 | £1,677,998 | £1,606,057 | £1,605,845 | £1,618,642 |
| Cash at bank | £944,492 | £1,105,286 | £260,371 | £620,803 | £861,512 | £745,527 | £553,312 | £817,028 | £1,760,740 | £2,132,863 | £523,717 | £71,592 | £157,447 | £349,670 | £611,750 | £511,511 | £302,223 |
| Debtors | £1,918,654 | £1,071,432 | £1,070,998 | £2,107,200 | £1,815,909 | £1,552,892 | £1,229,284 | £1,868,293 | £671,482 | £855,217 | £1,355,624 | £658,205 | £755,921 | £970,518 | £642,958 | £934,193 | £1,188,597 |
| Stock | £1,163,276 | £1,282,945 | £1,412,960 | £940,487 | £738,605 | £460,525 | £275,184 | £331,570 | £283,606 | £402,031 | £511,802 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £791,197 | £553,925 | £946,750 | £812,687 | — | — |
| Provisions | £53,062 | £47,292 | £59,636 | £75,046 | £68,752 | £15,318 | £0 | — | — | — | — | — | £2,614 | £3,255 | £432 | £0 | — |
| Net current assets | £2,247,969 | £1,933,957 | £1,078,054 | £1,225,046 | £832,945 | £947,510 | £947,590 | £1,208,692 | £1,332,322 | £1,374,349 | £734,840 | £493,289 | £730,131 | £731,248 | £793,370 | £1,129,399 | £985,009 |
| Assets less current liabilities | £2,606,974 | £2,285,168 | £1,457,654 | £1,672,534 | £1,274,536 | £1,050,135 | £1,033,350 | £1,277,999 | £1,348,015 | £1,392,837 | £757,144 | £526,414 | £766,133 | £774,854 | £817,071 | £1,529,960 | £1,408,135 |
| People & pay | |||||||||||||||||
| Average employees | 53 | 49 | 52 | 42 | 40 | 41 | 34 | 27 | 25 | 33 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-25
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OutstandingFixed · created 2015-12-04
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OutstandingShow 6 satisfied / released
All Assets · created 2017-02-07 · satisfied 2023-10-05
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SatisfiedFixed · created 2016-06-24 · satisfied 2017-12-13
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SatisfiedFixed · created 2016-06-24 · satisfied 2017-12-13
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SatisfiedAll Assets · created 2012-03-15 · satisfied 2019-11-13
All monies
SatisfiedUnknown · created 2009-04-20 · satisfied 2014-10-02
All monies
SatisfiedProperty · created 2007-12-20 · satisfied 2014-10-15
All monies
Satisfied